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PARAGON.GB. LIMITED

Company TypePrivate Limited
Company Number04278087
Incorporated2001-08-29
IndustryMaintenance and repair of motor vehicles
Websitehttp://www.paragongb.com
Phone Number01825 830424

Not Verified

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Summary

PARAGON.GB. LIMITED was formed on the 29th August 2001 (filed on the 28th June 2017) , and are based in East Sussex, High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £567,809 on a turnover of £8,746,421 .

There is 1 major shareholder listed for PARAGON.GB. LIMITED with Mark Andrew Sumpter owning the most shares by value.

Addresses

Registered address

Paragon
Five Ashes
Mayfield
East Sussex
TN20 6HY

Trading address

High Street
Five Ashes
Mayfield
East Sussex
TN20 6HY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £186,487 £7,878 £1,699 £53,209 £5,955
Tangible net worth £2,801,986 £2,519,164 £2,070,850 £1,768,034 £1,611,749
Current liabilities £589,353 £874,781 £567,985 £276,580 £225,852
Current assets £2,489,435 £2,451,785 £1,971,509 £1,478,199 £1,219,524
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.22 2.80 3.47 5.34 5.40
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.25 - - - -
Gearing ratios
Debt to equity ratio 638.24 913.79 672.38 398.21 341.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 257.32 - - - -

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Details of 3 mortgages available.

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